Quadrant Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Quadrant Capital Management’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$7.34M	Buy	66,062 +377	+0.6%	+$40.2K	3.32%	3
2019 Q3	$6.7M	Buy	65,685 +5,058	+8%	+$519K	3.29%	3
2019 Q2	$6.38M	Buy	60,627 +8,792	+17%	+$917K	3.35%	2
2019 Q1	$5.4M	Buy	51,835 +1,277	+3%	+$130K	2.99%	3
2018 Q4	$4.79M	Buy	+50,558	New	+$5.13M	3.15%	2

Other funds holding VSS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Quadrant Capital Management's VSS Position: Q4 2019 in Review

Quadrant Capital Management increased its Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) stake by 0.57% in Q4 2019, buying an estimated $40.2K and bringing the position to 66,062 shares worth $7.34M. The position accounts for 3.32% of the portfolio, ranked #3.

Quadrant Capital Management first reported a position in VSS in Q4 2018 and has held it in 5 quarters since. 389 funds tracked by Wall St. Rank hold VSS as of Q4 2019.

Quadrant Capital Management held 66,062 shares of Vanguard FTSE All-World ex-US Small-Cap Index Fund worth $7.34M as of Q4 2019.
Quadrant Capital Management bought 377 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2019, an estimated $40.2K.
Vanguard FTSE All-World ex-US Small-Cap Index Fund made up 3.32% of Quadrant Capital Management's portfolio in Q4 2019, its #3 holding.
Quadrant Capital Management first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q4 2018 and has held it in 5 quarters since.
389 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.